BP

Ballentine Partners Portfolio holdings

AUM $7.2B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$71.7M
3
+$60.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$19.8M

Top Sells

1
+$77.4M
2
+$31.2M
3
+$7.59M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.7M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.23M

Sector Composition

1 Technology 4.22%
2 Financials 2.19%
3 Healthcare 2.09%
4 Consumer Discretionary 1.25%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$354K 0.01%
11,850
-2,462
377
$351K 0.01%
3,137
+234
378
$351K 0.01%
28,907
379
$349K 0.01%
1,189
-523
380
$344K 0.01%
+6,492
381
$338K 0.01%
1,370
-49
382
$334K 0.01%
6,029
383
$332K 0.01%
+618
384
$332K 0.01%
+2,384
385
$331K 0.01%
+2,136
386
$331K 0.01%
6,035
+243
387
$330K 0.01%
11,362
-1,814
388
$330K 0.01%
4,891
+512
389
$330K 0.01%
4,869
390
$329K 0.01%
989
+28
391
$328K 0.01%
2,504
+61
392
$327K 0.01%
11,993
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393
$327K 0.01%
2,764
-101
394
$323K 0.01%
3,092
+188
395
$322K 0.01%
14,929
-910
396
$322K 0.01%
958
+101
397
$322K 0.01%
15,076
398
$321K 0.01%
812
-1,030
399
$320K 0.01%
8,730
400
$318K 0.01%
5,224
+672
14 15
16
17 18